Tenor Capital Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Tenor Capital Management’s Portfolio CVM.WS Stock Details CVM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-628,350	Closed	-$19K	–	80
2018 Q1	$19K	Hold	628,350	–	–	﹤0.01%	71
2017 Q4	$19K	Hold	628,350	–	–	﹤0.01%	66
2017 Q3	$19K	Hold	628,350	–	–	﹤0.01%	64
2017 Q2	$19K	Hold	628,350	–	–	﹤0.01%	59
2017 Q1	$31K	Hold	628,350	–	–	﹤0.01%	55
2016 Q4	$39K	Hold	628,350	–	–	﹤0.01%	51
2016 Q3	$40K	Hold	628,350	–	–	0.01%	41
2016 Q2	$46K	Hold	628,350	–	–	0.01%	36
2016 Q1	$52K	Hold	628,350	–	–	0.01%	41
2015 Q4	$51K	Hold	628,350	–	–	0.01%	46
2015 Q3	$75K	Hold	628,350	–	–	0.02%	46
2015 Q2	$84K	Sell	628,350 -1,400	-0.2%	-$332	0.02%	48
2015 Q1	$202K	Sell	629,750 -70,250	-10%	-$15.8K	0.03%	45
2014 Q4	$100K	Hold	700,000	–	–	0.03%	38
2014 Q3	$40K	Hold	700,000	–	–	0.01%	40
2014 Q2	$130K	Hold	700,000	–	–	0.02%	49
2014 Q1	$279K	Buy	+700,000	New	+$289K	0.04%	47

Other funds holding CVM.WS

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tenor Capital Management's CVM.WS Position: Q2 2018 in Review

Tenor Capital Management sold out of Cel-Sci Corp Series S (CVM.WS) in Q2 2018, closing a stake of 628,350 shares — an estimated $19K sold.

Tenor Capital Management first reported a position in CVM.WS in Q1 2014 and held it in 17 quarters. The position peaked at $279K in Q1 2014. 3 funds tracked by Wall St. Rank hold CVM.WS as of Q2 2018.

Tenor Capital Management reported no remaining Cel-Sci Corp Series S position as of Q2 2018 after selling out during the quarter.
Tenor Capital Management sold 628,350 Cel-Sci Corp Series S shares in Q2 2018, an estimated $19K.
Tenor Capital Management first reported a position in Cel-Sci Corp Series S in Q1 2014 and held it in 17 quarters.
Tenor Capital Management's Cel-Sci Corp Series S position peaked at $279K in Q1 2014.
3 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q2 2018.

Based on Tenor Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.